ACM
Advisors Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Buy |
403,316
+11,092
| +3% | +$1.62M | 0.81% | 33 |
|
|
2025
Q1 | $52M | Buy |
392,224
+5,081
| +1% | +$673K | 0.8% | 35 |
|
|
2024
Q4 | $44.8M | Buy |
387,143
+3,809
| +1% | +$441K | 0.7% | 36 |
|
|
2024
Q3 | $46.4M | Buy |
383,334
+3,778
| +1% | +$458K | 0.76% | 34 |
|
|
2024
Q2 | $38.1M | Buy |
379,556
+11,000
| +3% | +$1.1M | 0.66% | 42 |
|
|
2024
Q1 | $35.9M | Buy |
368,556
+19,532
| +6% | +$1.9M | 0.66% | 44 |
|
|
2023
Q4 | $29.4M | Buy |
+349,024
| New | +$29.4M | 0.6% | 53 |
|
|
2023
Q3 | – | Sell |
-316,006
| Closed | -$31M | – | 440 |
|
|
2023
Q2 | $31M | Buy |
316,006
+10,421
| +3% | +$1.02M | 0.74% | 40 |
|
|
2023
Q1 | $29.9M | Buy |
305,585
+4,452
| +1% | +$436K | 0.78% | 41 |
|
|
2022
Q4 | $30.4M | Buy |
301,133
+472
| +0.2% | +$47.6K | 0.83% | 37 |
|
|
2022
Q3 | $27.9M | Buy |
300,661
+29,358
| +11% | +$2.73M | 0.75% | 40 |
|
|
2022
Q2 | $26.1M | Buy |
271,303
+10,351
| +4% | +$995K | 0.79% | 37 |
|
|
2022
Q1 | $25.9M | Sell |
260,952
-3,606
| -1% | -$357K | 0.71% | 47 |
|
|
2021
Q4 | $22.8M | Buy |
264,558
+11,420
| +5% | +$983K | 0.62% | 55 |
|
|
2021
Q3 | $21.8M | Buy |
253,138
+11,211
| +5% | +$964K | 0.66% | 52 |
|
|
2021
Q2 | $20.6M | Buy |
241,927
+6,168
| +3% | +$526K | 0.65% | 52 |
|
|
2021
Q1 | $18.2M | Buy |
235,759
+13,364
| +6% | +$1.03M | 0.64% | 56 |
|
|
2020
Q4 | $15.9M | Buy |
222,395
+6,353
| +3% | +$454K | 0.61% | 52 |
|
|
2020
Q3 | $12.4M | Sell |
216,042
-157,248
| -42% | -$9.05M | 0.58% | 60 |
|
|
2020
Q2 | $23M | Buy |
+373,290
| New | +$23M | 1.14% | 27 |
|
|
2020
Q1 | – | Sell |
-13,401
| Closed | -$2.01M | – | 321 |
|
|
2019
Q4 | $2.01M | Buy |
13,401
+3,479
| +35% | +$521K | 0.09% | 177 |
|
|
2019
Q3 | $1.36M | Buy |
9,922
+1,184
| +14% | +$162K | 0.07% | 180 |
|
|
2019
Q2 | $1.14M | Buy |
8,738
+284
| +3% | +$37K | 0.07% | 180 |
|
|
2019
Q1 | $1.13M | Sell |
8,454
-111
| -1% | -$14.8K | 0.07% | 181 |
|
|
2018
Q4 | $912K | Buy |
+8,565
| New | +$912K | 0.07% | 184 |
|
|
2015
Q1 | – | Sell |
-5,765
| Closed | -$663K | – | 162 |
|
|
2014
Q4 | $663K | Sell |
5,765
-4,415
| -43% | -$508K | 0.08% | 140 |
|
|
2014
Q3 | $1.08M | Sell |
10,180
-119
| -1% | -$12.6K | 0.14% | 137 |
|
|
2014
Q2 | $1.19M | Sell |
10,299
-21,715
| -68% | -$2.51M | 0.16% | 131 |
|
|
2014
Q1 | $3.74M | Buy |
32,014
+1,280
| +4% | +$150K | 0.57% | 65 |
|
|
2013
Q4 | $3.5M | Buy |
30,734
+3,242
| +12% | +$369K | 0.59% | 59 |
|
|
2013
Q3 | $2.96M | Buy |
27,492
+2,407
| +10% | +$260K | 0.61% | 57 |
|
|
2013
Q2 | $2.33M | Buy |
+25,085
| New | +$2.33M | 0.52% | 67 |
|